Ebos Group Ltd Total Assets
Ebos Group Ltd total assets. Based on the latest financial reports, Ebos Group Ltd (EBO) holds total assets worth AU$8.80 Billion AUD (≈ $6.23 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market cap of Ebos Group Ltd for the company's overall valuation and market capitalisation.
Total Assets of Ebos Group Ltd (1995–2025)
Total assets of Ebos Group Ltd from 1995 to 2025. This chart illustrates how Ebos Group Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for Ebos Group Ltd for real-time trading data and today's change.
Ebos Group Ltd - Asset Composition Analysis
Ebos Group Ltd Total Assets Breakdown (June 2025)
Ebos Group Ltd total assets breakdown as of June 2025. Ebos Group Ltd's total assets of AU$8.80 Billion consist of 42.4% current assets and 57.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 2.5% |
| Accounts Receivable | AU$1.63 Billion | 20.8% |
| Inventory | AU$1.45 Billion | 18.5% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$608.00 Million | 7.8% |
| Goodwill | AU$2.42 Billion | 30.9% |
Asset Composition Trend (1995–2025)
This chart illustrates how Ebos Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore EBO net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ebos Group Ltd's current assets represent 42.4% of total assets in 2025, a decrease from 89.6% in 1995.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, down from 5.0% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is goodwill at 30.9% of total assets.
Ebos Group Ltd Competitors by Total Assets
Key competitors of Ebos Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SINOPHARM GROUP 1/5/O.N.
F:X2S1
|
Germany | €390.36 Billion |
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
Turkey | TL97.58 Billion |
|
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
|
China | CN¥21.18 Billion |
|
Sigma Healthcare Ltd
AU:SIG
|
Australia | AU$8.74 Billion |
|
Mayne Pharma Group Ltd
AU:MYX
|
Australia | AU$1.01 Billion |
|
Paragon Care Ltd
AU:PGC
|
Australia | AU$1.31 Billion |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
|
Brazil | R$5.64 Billion |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
|
China | CN¥240.77 Billion |
Ebos Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.24 | 1.22 | 1.13 |
| Quick Ratio | 0.74 | 0.71 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$748.72 Million | AU$582.30 Million | AU$264.87 Million |
Ebos Group Ltd - Advanced Valuation Insights
This section examines the relationship between Ebos Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.37 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | AU$7.84 Billion |
| Market Capitalization | $2.51 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ebos Group Ltd's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ebos Group Ltd's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ebos Group Ltd (1995–2025)
The table below shows the annual total assets of Ebos Group Ltd from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$7.84 Billion ≈ $5.55 Billion |
+6.35% |
| 2024-06-30 | AU$7.37 Billion ≈ $5.21 Billion |
+5.19% |
| 2023-06-30 | AU$7.01 Billion ≈ $4.96 Billion |
+0.85% |
| 2022-06-30 | AU$6.95 Billion ≈ $4.91 Billion |
+63.67% |
| 2021-06-30 | AU$4.24 Billion ≈ $3.00 Billion |
+5.82% |
| 2020-06-30 | AU$4.01 Billion ≈ $2.84 Billion |
+19.70% |
| 2019-06-30 | AU$3.35 Billion ≈ $2.37 Billion |
+2.67% |
| 2018-06-30 | AU$3.26 Billion ≈ $2.31 Billion |
+1.80% |
| 2017-06-30 | AU$3.21 Billion ≈ $2.27 Billion |
+0.40% |
| 2016-06-30 | AU$3.19 Billion ≈ $2.26 Billion |
+25.21% |
| 2015-06-30 | AU$2.55 Billion ≈ $1.80 Billion |
+10.43% |
| 2014-06-30 | AU$2.31 Billion ≈ $1.63 Billion |
-8.79% |
| 2013-06-30 | AU$2.53 Billion ≈ $1.79 Billion |
+284.76% |
| 2012-06-30 | AU$658.00 Million ≈ $465.58 Million |
+22.23% |
| 2011-06-30 | AU$538.32 Million ≈ $380.89 Million |
+3.85% |
| 2010-06-30 | AU$518.34 Million ≈ $366.76 Million |
+3.70% |
| 2009-06-30 | AU$499.83 Million ≈ $353.66 Million |
+2.81% |
| 2008-06-30 | AU$486.19 Million ≈ $344.01 Million |
+254.30% |
| 2007-06-30 | AU$137.23 Million ≈ $97.10 Million |
+1.85% |
| 2006-06-30 | AU$134.74 Million ≈ $95.33 Million |
+13.11% |
| 2005-06-30 | AU$119.11 Million ≈ $84.28 Million |
+28.72% |
| 2004-06-30 | AU$92.54 Million ≈ $65.48 Million |
-0.09% |
| 2003-06-30 | AU$92.62 Million ≈ $65.53 Million |
+2.47% |
| 2002-06-30 | AU$90.39 Million ≈ $63.96 Million |
+49.76% |
| 2001-06-30 | AU$60.35 Million ≈ $42.70 Million |
+71.56% |
| 1999-06-30 | AU$35.18 Million ≈ $24.89 Million |
+19.20% |
| 1998-06-30 | AU$29.51 Million ≈ $20.88 Million |
+13.27% |
| 1997-06-30 | AU$26.05 Million ≈ $18.44 Million |
+87.93% |
| 1996-06-30 | AU$13.86 Million ≈ $9.81 Million |
+10.01% |
| 1995-06-30 | AU$12.60 Million ≈ $8.92 Million |
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About Ebos Group Ltd
EBOS Group Limited engages in the marketing, wholesale, and distribution of healthcare, medical, pharmaceutical, and animal care products in Australia, Southeast Asia, and New Zealand. It operates through Healthcare and Animal Care segments. The company provides healthcare logistics; medication management solutions; pharmacy management software; loyalty, generics, compliance, business intelligenc… Read more